Alberta Investment Management Corp (AIMCo)’s AGL Resources Inc GAS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,600	Closed	-$866K	–	569
2015 Q2	$866K	Hold	18,600	–	–	0.01%	468
2015 Q1	$923K	Sell	18,600 -43,000	-70%	-$2.23M	0.01%	483
2014 Q4	$3.36M	Hold	61,600	–	–	0.04%	408
2014 Q3	$3.16M	Buy	61,600 +32,700	+113%	+$1.72M	0.03%	389
2014 Q2	$1.59M	Hold	28,900	–	–	0.02%	429
2014 Q1	$1.42M	Hold	28,900	–	–	0.02%	433
2013 Q4	$1.36M	Buy	+28,900	New	+$1.35M	0.02%	414

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GAS Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 18,600 shares — an estimated $866K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GAS in Q4 2013 and held it in 7 quarters. The position peaked at $3.36M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,600 AGL Resources Inc shares in Q3 2015, an estimated $866K.
Alberta Investment Management Corp (AIMCo) first reported a position in AGL Resources Inc in Q4 2013 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s AGL Resources Inc position peaked at $3.36M in Q4 2014.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.